福达合金
(603045)
| 流通市值：62.35亿 | | | 总市值：62.35亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 433,211,488.08 | 361,011,357.22 | 252,186,860.68 | 345,773,878.54 |
| 交易性金融资产 | - | - | 500,733.33 | - |
| 应收票据及应收账款 | 1,029,667,312.37 | 733,076,296.55 | 955,372,253.66 | 799,547,391.19 |
| 应收账款 | 1,029,667,312.37 | 733,076,296.55 | 955,372,253.66 | 799,547,391.19 |
| 应收款项融资 | 146,958,243.1 | 119,544,160.58 | 128,186,123.75 | 132,303,958.56 |
| 预付款项 | 32,234,804.32 | 17,138,091.98 | 2,339,239.19 | 5,297,429.97 |
| 其他应收款合计 | 1,025,410.94 | 2,147,038.55 | 1,670,421.35 | 1,801,426.42 |
| 存货 | 1,805,076,482.59 | 1,581,783,969.71 | 949,591,558.62 | 790,710,136.87 |
| 其他流动资产 | 55,998,905.97 | 127,205,520.14 | 75,700,860.13 | 57,549,541.54 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 3,504,172,647.37 | 2,941,906,434.72 | 2,365,548,050.71 | 2,132,983,763.09 |
| 非流动资产: | | | | |
| 投资性房地产 | 60,668,494.32 | 65,050,581.44 | 65,419,557.89 | 66,107,773.14 |
| 固定资产 | 572,820,903.91 | 566,954,994.24 | 570,298,871.42 | 550,890,345.65 |
| 在建工程 | 84,664,018.08 | 78,026,165.51 | 73,076,929.56 | 84,563,468.25 |
| 使用权资产 | - | - | 720,533.24 | 855,633.2 |
| 无形资产 | 45,763,683.47 | 45,835,133.01 | 45,558,091.82 | 47,496,178.67 |
| 长期待摊费用 | 668,814.86 | 708,943.76 | 823,309.15 | 974,792.44 |
| 递延所得税资产 | 24,167,604.27 | 17,434,730.46 | 18,318,373.54 | 14,729,409.06 |
| 其他非流动资产 | 3,414,564.73 | 7,475,041.41 | 9,489,487.6 | 6,221,042.82 |
| 非流动资产合计 | 792,168,083.64 | 781,485,589.83 | 783,705,154.22 | 771,838,643.23 |
| 资产总计 | 4,296,340,731.01 | 3,723,392,024.55 | 3,149,253,204.93 | 2,904,822,406.32 |
| 流动负债: | | | | |
| 短期借款 | 1,127,622,549.8 | 1,013,935,395.6 | 832,600,014.47 | 793,296,144.49 |
| 应付票据及应付账款 | 292,371,026.85 | 312,760,165.76 | 248,516,436.94 | 202,251,071.55 |
| 其中：应付票据 | 110,100,000 | 82,100,000 | 105,100,000 | 143,880,000 |
| 应付账款 | 182,271,026.85 | 230,660,165.76 | 143,416,436.94 | 58,371,071.55 |
| 预收款项 | 2,646,491.46 | 4,006,996.7 | 537,799.19 | 2,168,129.43 |
| 合同负债 | 54,635,924.17 | 95,524,534.92 | 10,088,096.32 | 3,361,336.12 |
| 应付职工薪酬 | 29,889,417.55 | 32,526,488.19 | 43,466,707.71 | 35,310,394.86 |
| 应交税费 | 34,093,943.69 | 43,855,209.21 | 40,417,858.63 | 20,257,305.22 |
| 其他应付款合计 | 41,904,942.99 | 45,416,766.24 | 49,546,613.76 | 46,219,857.89 |
| 一年内到期的非流动负债 | 152,138,481.84 | 146,592,452.9 | 187,557,459.68 | 150,063,561.23 |
| 其他流动负债 | 5,851,315.53 | 11,335,185.65 | 1,045,760.63 | 164,640.82 |
| 流动负债合计 | 1,741,154,093.88 | 1,705,953,195.17 | 1,413,776,747.33 | 1,253,092,441.61 |
| 非流动负债: | | | | |
| 长期借款 | 1,136,240,000 | 714,005,000 | 611,255,000 | 588,170,000 |
| 租赁负债 | - | - | 151,187.01 | 282,239.71 |
| 递延收益 | 40,194,230.53 | 34,554,300.29 | 35,960,315.72 | 27,117,446.49 |
| 递延所得税负债 | 11,280,534.96 | 10,626,742.25 | 11,017,883.86 | 11,093,962.16 |
| 非流动负债合计 | 1,187,714,765.49 | 759,186,042.54 | 658,384,386.59 | 626,663,648.36 |
| 负债合计 | 2,928,868,859.37 | 2,465,139,237.71 | 2,072,161,133.92 | 1,879,756,089.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,445,155 | 135,445,155 | 135,445,155 | 135,445,155 |
| 资本公积 | 218,782,726.54 | 218,782,726.54 | 218,782,726.54 | 218,782,726.54 |
| 其他综合收益 | -920,572.15 | -702,742.16 | -1,125,861.87 | -1,139,863.29 |
| 盈余公积 | 74,834,800.2 | 74,834,800.2 | 74,834,800.2 | 74,834,800.2 |
| 未分配利润 | 933,397,902.83 | 824,509,745.82 | 643,445,434.11 | 590,890,265.94 |
| 归属于母公司股东权益合计 | 1,361,540,012.42 | 1,252,869,685.4 | 1,071,382,253.98 | 1,018,813,084.39 |
| 少数股东权益 | 5,931,859.22 | 5,383,101.44 | 5,709,817.03 | 6,253,231.96 |
| 股东权益合计 | 1,367,471,871.64 | 1,258,252,786.84 | 1,077,092,071.01 | 1,025,066,316.35 |
| 负债和股东权益合计 | 4,296,340,731.01 | 3,723,392,024.55 | 3,149,253,204.93 | 2,904,822,406.32 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |